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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+42.88%
3 Year Est. Return
+107.26%
5 Year Est. Return
+133.14%
10 Year Est. Return
+458.99%
AUM
$264M
AUM Growth
+$12.5M
Cap. Flow
+$12.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
41.31%
Holding
118
New
6
Increased
18
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.8M
2
JEF icon
Jefferies Financial Group
JEF
+$8.49M
3
EWBC icon
East-West Bancorp
EWBC
+$6.35M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.18M
5
TRV icon
Travelers Companies
TRV
+$3.96M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$8.1M
2
TTEK icon
Tetra Tech
TTEK
+$4.62M
3
RNR icon
RenaissanceRe
RNR
+$3.94M
4
OI icon
O-I Glass
OI
+$3.74M
5
ASV
ASV Holdings, Inc. Common Stock
ASV
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Industrials 19.02%
3 Consumer Discretionary 9.36%
4 Materials 8.08%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
51
Spectrum Brands
SPB
$2.04B
$873K 0.33%
+16,556
New +$864K
TBT icon
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$833K 0.32%
+34,200
New +$900K
STRL icon
53
Sterling Infrastructure
STRL
$18.3B
$828K 0.31%
63,000
– –
RELL icon
54
Richardson Electronics
RELL
$267M
$820K 0.31%
141,455
+90,855
+180% +$518K
PPSI
55
Pioneer Power Solutions
PPSI
$32.3M
$766K 0.29%
141,837
-34,273
-19% -$191K
TDACU
56
DELISTED
Trident Acquisitions Corp. Units
TDACU
$741K 0.28%
140,000
– –
UFAB
57
DELISTED
Unique Fabricating, Inc.
UFAB
$740K 0.28%
256,010
-3,040
-1% -$8.32K
BOCH
58
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$697K 0.26%
64,001
– –
DWSN icon
59
Dawson Geophysical
DWSN
$145M
$691K 0.26%
322,965
-11,522
-3% -$25.8K
DXLG icon
60
Destination XL Group
DXLG
$31.2M
$605K 0.23%
358,119
-22,376
-6% -$37.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$599K 0.23%
15,500
– –
MSFT icon
62
Microsoft
MSFT
$3.45T
$596K 0.23%
4,285
-65
-1% -$8.94K
IIIN icon
63
Insteel Industries
IIIN
$593M
$565K 0.21%
27,527
-1,580
-5% -$31.4K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.13B
$544K 0.21%
13,200
– –
ACU icon
65
Acme United Corp
ACU
$217M
$531K 0.2%
26,500
-31,644
-54% -$652K
QRHC icon
66
Quest Resource Holding
QRHC
$26.8M
$500K 0.19%
200,000
– –
MIND icon
67
MIND Technology
MIND
$45.3M
$491K 0.19%
15,104
-12,837
-46% -$481K
CSCO icon
68
Cisco
CSCO
$457B
$470K 0.18%
9,508
+3
+0% +$156
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$444K 0.17%
11,843
– –
INBK icon
70
First Internet Bancorp
INBK
$257M
$434K 0.16%
20,278
-75
-0.4% -$1.54K
ABT icon
71
Abbott
ABT
$183B
$423K 0.16%
5,053
– –
GIFI
72
DELISTED
Gulf Island Fabrication
GIFI
$422K 0.16%
+78,961
New +$518K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$418K 0.16%
1,533
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$408K 0.15%
3,468
+101
+3% +$11.4K
CVS icon
75
CVS Health
CVS
$133B
$385K 0.15%
6,100
– –
1 2
3
4 5

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MLIC
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BFA
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First Wilshire Securities Management's Q3 2019 Portfolio in Review

As of Q3 2019, First Wilshire Securities Management held 118 positions worth $264M, up 5% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Wilshire Securities Management deployed $12.9M of net new capital in Q3 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 236,639 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $8.1M trimmed.

  • First Wilshire Securities Management's largest Q3 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 236,639 shares worth $10.5M.
  • First Wilshire Securities Management added most to Jefferies Financial Group in Q3 2019, an estimated $8.49M increase.
  • First Wilshire Securities Management's biggest Q3 2019 reduction was Jacobs Solutions, cutting an estimated $8.1M.
  • First Wilshire Securities Management fully exited RenaissanceRe in Q3 2019, selling an estimated $3.94M.
  • First Wilshire Securities Management's ten largest holdings make up 41% of its $264M portfolio in Q3 2019.
  • First Wilshire Securities Management opened 6 new positions and closed 19 in Q3 2019.
  • First Wilshire Securities Management's portfolio value rose 5% quarter-over-quarter to $264M.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.